Balance Sheet

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  Mar '2022 Mar '2021 Mar '2020 Mar '2019 Mar '2018
SOURCES OF FUNDS :          
Equity Share Capital 3.26 3.26 3.26 3.26 3.26
Reserves -52.87 -41.31 26.06 36.88 34.65
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -49.61 -38.05 29.32 40.14 37.91
Secured Loans 0.00 0.00 0.00 0.75 2.45
Unsecured Loans 64.42 62.51 53.56 46.93 42.11
Total Debt 64.42 62.51 53.56 47.68 44.56
Other Liabilities 0.50 0.32 0.55 0.51 0.28
Total Liabilities 15.31 24.78 83.43 88.33 82.75
APPLICATION OF FUNDS :          
Gross Block 17.91 17.91 28.75 30.06 29.99
Less: Accumulated Depreciation 10.21 9.08 15.53 14.84 13.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.70 8.83 13.22 15.22 16.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.33 0.47 55.70 53.58 49.93
Sundry Debtors 19.79 27.21 46.41 35.63 41.55
Cash and Bank Balance 0.39 1.80 1.82 1.76 1.70
Loans and Advances 4.52 5.27 4.66 3.68 5.14
Total Current Assets 25.04 34.75 108.59 94.65 98.32
Less : Current Liabilities and Provisions          
Current Liabilities 13.68 15.20 33.70 16.76 27.27
Provisions 2.94 2.94 2.99 2.99 3.38
Total CL & Provisions 16.62 18.13 36.69 19.74 30.64
Net Current Assets 8.42 16.61 71.90 74.90 67.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.89 0.98 2.02 2.25 2.36
Net Deferred Tax -0.89 -0.98 -2.02 -2.25 -2.36
Other Assets 0.08 0.33 0.32 0.44 0.57
Total Assets 15.31 24.78 83.43 88.32 82.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00